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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 98 791.00 | 38 048.00 | 60 743.00 | 98 791.00 |
BJ TOTAL (I) | 1 138 791.00 | 38 048.00 | 1 100 743.00 | 1 138 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 44 492.00 | | 44 492.00 | 44 492.00 |
CF Cash and cash equivalents | 135 028.00 | | 135 028.00 | 135 028.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 203 659.00 | | 203 659.00 | 203 659.00 |
CO Grand total (0 to V) | 1 342 450.00 | 38 048.00 | 1 304 402.00 | 1 342 450.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 8 000.00 | | 5 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 969.00 | 803 452.00 | | 476 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 920.00 | 68 517.00 | | 56 920.00 |
DL TOTAL (I) | 540 189.00 | 880 769.00 | | 540 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50 790.00 | 38 765.00 | | 50 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 917.00 | 720 768.00 | | 591 917.00 |
DX Trade payables and related accounts | 2 719.00 | 2 446.00 | | 2 719.00 |
DY Tax and social security liabilities | 21 288.00 | 14 041.00 | | 21 288.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 764 213.00 | 776 019.00 | | 764 213.00 |
EE Grand total (I to V) | 1 304 402.00 | 1 656 789.00 | | 1 304 402.00 |
EG Accrued income and payables due within one year | 733 468.00 | 749 689.00 | | 733 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 703.00 | |
FW Other purchases and external expenses | | | 18 089.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 190 894.00 | |
FZ Social Security Contributions | | | 127 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 493.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 368 576.00 | |
GG - OPERATING RESULT (I - II) | | | -116 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 700.00 | 11 956.00 | | 11 700.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 495.00 | 270.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 5 503.00 | | | 5 503.00 |
HH Total exceptional expenses (VIII) | 5 998.00 | 270.00 | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | -270.00 | | 8 002.00 |
HK Income tax | -18 365.00 | -21 883.00 | | -18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 703.00 | 402 754.00 | | 415 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 783.00 | 334 237.00 | | 358 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 920.00 | 68 517.00 | | 56 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 134 451.00 | | 33 791.00 | 1 134 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | 29 451.00 | 1 138 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 451.00 | 98 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 451.00 | | 33 791.00 | 94 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 502.00 | 22 493.00 | 23 948.00 | 39 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 502.00 | 22 493.00 | 23 948.00 | 39 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 500.00 | 97 500.00 | | 97 500.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 50 766.00 | 20 022.00 | 30 745.00 | 50 766.00 |
VI Group and Associates | 591 917.00 | 591 917.00 | | 591 917.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 979.00 | | | 17 979.00 |
VM Income taxes | 43 599.00 | | | 43 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 631.00 | 68 631.00 | | 68 631.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 213.00 | 733 468.00 | 30 745.00 | 764 213.00 |
